TipRanks
Lendlease Global Commercial REIT (SG:JYEU)
SGX:JYEU
Singapore Market
JYEU
Lendlease Global Commercial REIT
RESEARCH TOOLSreports
Want to see SG:JYEU full AI Analyst Report?

Lendlease Global Commercial REIT (JYEU) Ratios

81 Followers

Lendlease Global Commercial REIT Ratios

SG:JYEU's free cash flow for Q4 2026 was S$0.62. For the 2026 fiscal year, SG:JYEU's free cash flow was decreased by S$ and operating cash flow was S$0.86. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.24 0.24 0.13 0.12 0.14
Quick Ratio
 0.24 0.24 0.13 0.12 0.15
Cash Ratio
 0.23 0.23 0.11 0.08 0.11
Solvency Ratio
 0.07 0.07 0.04 0.05 0.05
Operating Cash Flow Ratio
 0.40 0.40 0.43 0.31 0.25
Short-Term Operating Cash Flow Coverage
 0.56 0.56 0.52 0.36 0.28
Net Current Asset Value
S$ -1.74BS$ -1.74BS$ -1.71BS$ -1.57BS$ -1.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.42 0.40 0.50
Debt-to-Equity Ratio
 0.75 0.75 0.77 0.70 1.05
Debt-to-Capital Ratio
 0.43 0.43 0.43 0.41 0.51
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.38 0.35 0.45
Financial Leverage Ratio
 1.70 1.70 1.82 1.73 2.09
Debt Service Coverage Ratio
 0.65 0.65 0.37 0.32 0.24
Interest Coverage Ratio
 2.62 2.62 1.93 2.57 2.60
Debt to Market Cap
 1.42 1.03 1.31 1.17 1.26
Interest Debt Per Share
 0.63 0.69 0.71 0.68 0.86
Net Debt to EBITDA
 10.47 10.48 11.51 11.20 14.09
Profitability Margins
Gross Profit Margin
62.87%62.88%61.73%67.84%65.75%
EBIT Margin
82.40%82.40%66.28%60.27%76.39%
EBITDA Margin
82.40%82.40%67.34%60.79%64.20%
Operating Profit Margin
66.88%66.88%61.73%64.97%64.91%
Pretax Profit Margin
56.87%56.87%34.25%34.97%57.13%
Net Profit Margin
56.52%56.52%34.32%34.94%48.45%
Continuous Operations Profit Margin
56.87%56.87%34.25%34.97%57.64%
Net Income Per EBT
99.38%99.38%100.19%99.92%84.80%
EBT Per EBIT
85.03%85.03%55.49%53.82%88.01%
Return on Assets (ROA)
2.77%2.77%1.81%2.02%2.60%
Return on Equity (ROE)
5.19%4.71%3.30%3.49%5.44%
Return on Capital Employed (ROCE)
3.52%3.52%3.62%4.20%4.00%
Return on Invested Capital (ROIC)
3.34%3.34%3.32%3.80%3.01%
Return on Tangible Assets
2.77%2.77%1.81%2.02%2.60%
Earnings Yield
6.94%7.43%5.65%5.87%6.58%
Efficiency Ratios
Receivables Turnover
 70.12 70.12 78.98 57.23 76.04
Payables Turnover
 0.96 0.96 1.22 3.50 3.55
Inventory Turnover
 0.00 0.00 0.00 0.00 -14.89
Fixed Asset Turnover
 0.00 0.00 0.05 0.06 0.06
Asset Turnover
 0.05 0.05 0.05 0.06 0.05
Working Capital Turnover Ratio
 -1.42 -0.76 -0.60 -0.56 -0.59
Cash Conversion Cycle
 -374.25 -374.41 -295.65 -97.87 -122.49
Days of Sales Outstanding
 5.21 5.21 4.62 6.38 4.80
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -24.52
Days of Payables Outstanding
 379.45 379.61 300.27 104.25 102.78
Operating Cycle
 5.21 5.21 4.62 6.38 -19.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.04 0.07 0.05 0.05
Free Cash Flow Per Share
 0.04 0.04 0.06 0.05 0.05
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.91 0.94 1.00
Dividend Paid and CapEx Coverage Ratio
 1.47 1.47 1.86 1.07 1.77
Capital Expenditure Coverage Ratio
 121.31K 121.31K 10.67 16.85 745.19
Operating Cash Flow Coverage Ratio
 0.06 0.06 0.10 0.08 0.06
Operating Cash Flow to Sales Ratio
 0.56 0.56 0.79 0.58 0.59
Free Cash Flow Yield
10.26%7.42%11.74%9.21%7.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.96 15.28 23.96 17.04 15.20
Price-to-Sales (P/S) Ratio
 5.50 7.61 6.08 5.95 7.36
Price-to-Book (P/B) Ratio
 0.68 0.63 0.58 0.59 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 9.75 13.48 8.52 10.86 12.55
Price-to-Operating Cash Flow Ratio
 14.41 13.48 7.72 10.21 12.54
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.21 1.49 -0.30 -0.27
Enterprise Value Multiple
 17.16 19.71 20.54 21.00 25.56
Enterprise Value
 3.04B 3.49B 2.86B 2.82B 3.37B
EV to EBITDA
 17.16 19.71 20.54 21.00 25.56
EV to Sales
 14.14 16.24 13.83 12.76 16.41
EV to Free Cash Flow
 25.04 28.77 19.38 23.27 27.98
EV to Operating Cash Flow
 25.04 28.77 17.56 21.89 27.94
Tangible Book Value Per Share
 0.82 0.90 0.89 0.94 0.80
Shareholders’ Equity Per Share
 0.82 0.90 0.89 0.94 0.80
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.15
Revenue Per Share
 0.07 0.07 0.09 0.09 0.09
Net Income Per Share
 0.04 0.04 0.03 0.03 0.04
Tax Burden
 0.99 0.99 1.00 1.00 0.85
Interest Burden
 0.69 0.69 0.52 0.58 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.00 0.00 0.01 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.12
Income Quality
 1.13 1.13 2.30 1.67 1.21
Currency in SGD